SOMERSET COMMUNITY FOUNDATION

Active Shepton Mallet

Other service activities n.e.c.

18 employees website.com
Professional services Other service activities n.e.c.
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SOMERSET COMMUNITY FOUNDATION

Other service activities n.e.c.

Founded 10 Sept 2002 Active Shepton Mallet, United Kingdom 18 employees website.com
Professional services Other service activities n.e.c.
Accounts Submitted 15 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £17M £3M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £2M £199K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yeoman House Bath And West Showground Shepton Mallet Somerset BA4 6QN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERSET COMMUNITY FOUNDATION (04530979), an active professional services company based in Shepton Mallet, United Kingdom. Incorporated 10 Sept 2002. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.64M

Increased by £1.23M (+19%)

Net Assets

£16.96M

Increased by £2.81M (+20%)

Total Liabilities

£2.40M

Decreased by £199.40k (-8%)

Turnover

£7.50M

Increased by £1.72M (+30%)

Employees

18

Increased by 4 (+29%)

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lucilla Mary NelsonDirectorBritishEngland704 Jan 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Coppitts Hill, Yeovil SOMERSET
Freehold-29 Nov 2022
Yeoman House, The Bath & West Showground, Shepton Mallet (BA4 6QN) SOMERSET
Leasehold-30 Jun 2010
Land at Coppitts Hill, Yeovil
Freehold
Added 29 Nov 2022
District SOMERSET
Yeoman House, The Bath & West Showground, Shepton Mallet (BA4 6QN)
Leasehold
Added 30 Jun 2010
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersTermination of Angela Marie Kerr as director on 13 Mar 2026
19 Feb 2026OfficersTermination of Alastair Bruce Mcintosh as director on 15 Feb 2026
15 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025OfficersAppointment of Mrs Kelly Hall as director on 10 Oct 2025
17 Oct 2025OfficersTermination of John Macdonald Lyon as director on 10 Oct 2025
24 Mar 2026 Officers

Termination of Angela Marie Kerr as director on 13 Mar 2026

19 Feb 2026 Officers

Termination of Alastair Bruce Mcintosh as director on 15 Feb 2026

15 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Officers

Appointment of Mrs Kelly Hall as director on 10 Oct 2025

17 Oct 2025 Officers

Termination of John Macdonald Lyon as director on 10 Oct 2025

Recent Activity

Latest Activity

Termination of Angela Marie Kerr as director on 13 Mar 2026

1 months ago on 24 Mar 2026

Termination of Alastair Bruce Mcintosh as director on 15 Feb 2026

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Nov 2025

Appointment of Mrs Kelly Hall as director on 10 Oct 2025

6 months ago on 17 Oct 2025

Termination of John Macdonald Lyon as director on 10 Oct 2025

6 months ago on 17 Oct 2025